$159 Thousand is the total value of Main Management Fund Advisors LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $62,298 | -99.9% | 162,900 | +6.7% | 39.29% | +0.3% |
| XLY | New | Consumer Discretionary Select Sector SPDR Fund | $16,300 | – | 126,200 | +100.0% | 10.28% | – |
| SMH | Buy | VanEck Semiconductor ETF | $16,276 | -99.9% | 80,200 | +5.9% | 10.27% | +2.0% |
| ITA | New | iShares US Aerospace & Defense ETF | $16,164 | – | 144,500 | +100.0% | 10.20% | – |
| EFA | New | iShares MSCI EAFE ETF | $15,983 | – | 243,500 | +100.0% | 10.08% | – |
| XBI | Buy | SPDR S&P Biotech ETF | $14,110 | -99.9% | 170,000 | +6.6% | 8.90% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust USD Class | 14 | Q2 2024 | 52.6% |
| SPDR S&P 500 ETF Trust | 11 | Q3 2023 | 45.6% |
| SPDR S&P Biotech ETF USD Class | 10 | Q2 2024 | 11.8% |
| VanEck Semiconductor ETF USD Class | 8 | Q2 2024 | 13.4% |
| SPDR Dow Jones Industrial Average ETF Trust | 7 | Q3 2022 | 6.9% |
| iShares MSCI Emerging Markets ETF | 5 | Q1 2022 | 15.1% |
| Kraneshares MSCI All China Health Care Index ETF | 5 | Q1 2022 | 13.7% |
| Consumer Discretionary Select Sector SPDR Fund | 4 | Q3 2023 | 10.4% |
| iShares MSCI EAFE ETF | 4 | Q3 2023 | 10.1% |
| iShares Treasury Floating Rate Bond ETF | 4 | Q4 2023 | 5.2% |
View Main Management Fund Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Main Management Fund Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.